IBM

IBM

Market cap $232B

1,748 hedge funds and large institutions have $92.4B invested in IBM in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 477 increasing their positions, 907 reducing their positions, and 124 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

1,748

Holders Change

+43

Holders Change %

+2.52%

% of All Funds

46.65%

Holding in Top 10

Holding in Top 10 Change

-82

Holding in Top 10 Change %

-46.86%

% of All Funds

2.48%

New

187

Increased

477

Reduced

907

Closed

124

Calls

$1.45B

Puts

$2.04B

Net Calls

-$586M

Net Calls Change

-$486M

Top Buyers

1	Berkshire Hathaway Omaha, Nebraska	$12.3B
2	BTS BB&T Securities Richmond, Virginia	$406M
3	Loomis, Sayles & Company Boston, Massachusetts	$334M
4	D.E. Shaw & Co New York	$541M
5	AIG American International Group New York	$345M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	$323M
2	DSA Davis Selected Advisers Tucson, Arizona	$3.33M
3	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$598M
4	Franklin Resources San Mateo, California	$276M
5	JPMorgan Chase & Co New York	$1.06B

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1626	PFC 1626 Phocas Financial Corp Alameda, California	$247K	–	–	–
1627	PWAP 1627 Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania	$246K	-$76K	-495	-24%
1628	PL 1628 Plancorp LLC Saint Louis, Missouri	$243K	-$629K	-4,102	-72%
1629	PAA 1629 Peregrine Asset Advisers Portland, Oregon	$242K	–	–	–
1630	BIA 1630 Barry Investment Advisors New Bedford, Massachusetts	$242K	+$242K	+1,577	New
1631	NSCM 1631 New South Capital Management Memphis, Tennessee	$241K	–	–	–
1632	FNBOH 1632 First National Bank of Hutchinson Hutchinson, Kansas	$241K	–	–	–
1633	ACM 1633 Argent Capital Management St Louis, Missouri	$240K	+$15.3K	+100	+7%
1634	AL 1634 Aspiriant LLC Los Angeles, California	$238K	+$238K	+1,552	New
1635	1635 Aristotle Capital Management Los Angeles, California	$235K	-$8.13K	-53	-3%
1636	SFS 1636 Summit Financial Strategies Columbus, Ohio	$235K	+$235K	+1,530	New
1637	SGH 1637 Schonfeld Group Holdings Jericho, New York	$232K	+$232K	+1,516	New
1638	OAJ 1638 Ogorek Anthony Joseph Williamsville, New York	$231K	+$231K	+1,508	New
1639	GIM 1639 Groesbeck Investment Management Paramus, New Jersey	$230K	-$3.13M	-20,438	-93%
1640	CCM 1640 Carderock Capital Management Chevy Chase, Maryland	$229K	–	–	–
1641	HCM 1641 Hilton Capital Management Garden City, New York	$228K	-$78.8K	-513	-26%
1642	ZF 1642 Zhang Financial Portage, Michigan	$228K	–	–	–
1643	LFA 1643 Landmark Financial Advisors Bowling Green, Kentucky	$228K	+$228K	+1,491	New
1644	CAI 1644 Capital Advisors Inc Tulsa, Oklahoma	$226K	–	–	–
1645	1IA 1645 1834 Investment Advisors Milwaukee, Wisconsin	$226K	-$1.93M	-12,577	-89%
1646	F 1646 FutureAdvisor San Francisco, California	$226K	+$226K	+1,475	New
1647	HC 1647 Hourglass Capital Houston, Texas	$225K	–	–	–
1648	CPS 1648 Counsel Portfolio Services Mississauga, Ontario, Canada	$225K	–	–	–
1649	NEPWA 1649 New England Private Wealth Advisors Wellesley, Massachusetts	$225K	+$225K	+1,453	New
1650	SIM 1650 SSI Investment Management Los Angeles, California	$222K	-$767	-5	-0.3%

IBM IBM Market cap $232B

Top Buyers

Top Sellers

IBM

IBM

Market cap $232B